BioForce Nanosciences Holdings, Inc. (BFNH)

Home
BFNH
Financials

2.29 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.001	0.011	0.04	0.053	0.029	0.014	0.014	0.018	0.02	0.022	0	0.269	2.603	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.001	0.011	0.04	0.053	0.029	0.014	0.014	0.018	0.02	0.022	0	0.269	2.603	0
Net Receivables Numbers are in millions	0	0	0	0	0	0.006	0.005	0	0	0	0	0	0.314	0.022	0
Inventory Numbers are in millions	0	0	0	0	0	-0	0	0	0	0	0	0	1.047	1.194	0
Other Current Assets Numbers are in millions	0	0	0	0	0.006	-0	0.002	0.015	0.018	0.02	0	0	0.146	0.055	0
Total Current Assets Numbers are in millions	0.001	0.001	0.011	0.04	0.059	0.035	0.021	0.015	0.018	0.02	0.022	0	1.775	3.874	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.584	0.538	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.732	0.649	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.732	0.649	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.316	1.187	0
Total Assets Numbers are in millions	0.001	0.001	0.011	0.04	0.059	0.035	0.021	0.015	0.018	0.02	0.022	0	3.091	5.061	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.003	0	0.006	0.005	0.01	0.005	0.013	0.001	0.001	0.001	0	0.004	0.305	0.506	0.041
Short Term Debt Numbers are in millions	0.221	0.174	0.116	0.067	0	0	0	0	0	0	0	0	0.089	0.132	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.221	-0.174	-0.116	-0.067	0	0	0	0	0	0	0	0	0.054	0.009	0
Other Current Liabilities Numbers are in millions	1.817	1.348	0.867	0.395	0.001	0	0	0	0	0	0	0	0.255	0.193	0.004
Total Current Liabilities Numbers are in millions	1.82	1.348	0.873	0.4	0.012	0.005	0.013	0.001	0.001	0.001	0	0.004	0.703	0.84	0.045
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.155	0.279	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	-0.034	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-0.001	0	0	0	-0.034	0.155	0.279	0
Total Liabilities Numbers are in millions	1.82	1.348	0.873	0.4	0.012	0.005	0.013	-0.001	0.001	0.001	0	-0.029	0.858	1.119	0.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.534	0	0	0	0.001	0	0
Common Stock Numbers are in millions	0.029	0.029	0.029	0.029	0.015	0.076	0.076	0.076	0.076	0	0	0	0.025	0.024	0.004
Retained Earnings Numbers are in millions	-160.63	-160.158	-159.672	-159.17	-0.762	-0.715	-0.647	-0.021	-0.611	0	0.022	-0.004	-14.135	-9.907	-0.38
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.889	-0.67	0
Other Total Stockholders Equity Numbers are in millions	158.781	158.781	158.781	158.781	0.794	0.669	0.579	-0.076	0.017	0.019	0	0	17.231	14.494	0.332
Total Shareholders Equity Numbers are in millions	-1.819	-1.347	-0.862	-0.36	0.047	0.03	0.008	-0.021	0.017	0.019	0.022	-0.004	2.233	3.942	-0.045
Total Equity Numbers are in millions	-1.819	-1.347	-0.862	-0.36	0.047	0.03	0.008	-0.021	0.017	0.019	0.022	-0.004	2.233	3.942	-0.045
Total Liabilities & Shareholders Equity Numbers are in millions	0.001	0.001	0.011	0.04	0.059	0.035	0.021	-0.021	0.018	0.02	0.022	-0.034	3.091	5.061	0

BioForce Nanosciences Holdings, Inc.

OTC:BFNH Add to watchlist

OTC:BFNH